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Neo Ivy Capital Management’s Constellium CSTM Stock Holding History

Neo Ivy Capital Management’s Portfolio CSTM Stock Details CSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,480
Closed -$275K – 382
2025
Q3 		$275K Buy
+18,480
New +$264K 0.07% 278

Other funds holding CSTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neo Ivy Capital Management's CSTM Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Constellium (CSTM) in Q4 2025, closing a stake of 18,480 shares — an estimated $275K sold.

Neo Ivy Capital Management first reported a position in CSTM in Q3 2025 and held it in 1 quarter. The position peaked at $275K in Q3 2025. 253 funds tracked by Wall St. Rank hold CSTM as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Constellium position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 18,480 Constellium shares in Q4 2025, an estimated $275K.
  • Neo Ivy Capital Management first reported a position in Constellium in Q3 2025 and held it in 1 quarter.
  • Neo Ivy Capital Management's Constellium position peaked at $275K in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Constellium as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.